OppFi Inc. · Brief

Next report

137 days

Mar 17 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±27.2%implied · straddle

4.097.15

spot 5.62exp Apr 16ATM strike 5ATM straddle 1.80IV 60%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±13.9%
avg realized: ±9.4%

Mar 5 '25±13.2%▲+10.80%×0.82

May 7 '25±18.6%▲+11.75%×0.63

Aug 6 '25±11.1%▲+13.41%×1.21

Q3 FY25±17.4%▲+3.80%×0.22

Q1 FY26±13.2%▼−5.87%×0.44

May 7 '26±8.5%▲+1.44%×0.17

Q2 FY26±15.4%▼−24.86%×1.62

Oct 28 '26±13.6%▲+3.49%×0.26

quarterimplied−25%0+25%realized×

Oct '26±13.6%▲+3.49%×0.26

Q2 FY26±15.4%▼−24.86%×1.62

May '26±8.5%▲+1.44%×0.17

Q1 FY26±13.2%▼−5.87%×0.44

Q3 FY25±17.4%▲+3.80%×0.22

Aug '25±11.1%▲+13.41%×1.21

2 older reports

May '25±18.6%▲+11.75%×0.63

Mar '25±13.2%▲+10.80%×0.82

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Mar 17 report · est.

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Linked exposure

OPFI report session

Suppliers 1

AMZNAmazon Web Services×0.17

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 19report dateEarnings date confirmed: Oct 28, before open.Source

Oct 14impliedImplied move: ±17.9% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.